GSA Capital Partners’s Callidus Software, Inc. CALD Stock Holding History

GSA Capital Partners’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,103	Closed	-$460K	–	2075
2015 Q3	$460K	Buy	+27,103	New	+$435K	0.02%	1175
2015 Q2	–	Sell	-17,141	Closed	-$217K	–	2319
2015 Q1	$217K	Sell	17,141 -39,200	-70%	-$570K	0.01%	1889
2014 Q4	$920K	Sell	56,341 -12,100	-18%	-$177K	0.06%	525
2014 Q3	$823K	Buy	68,441 +18,800	+38%	+$215K	0.04%	613
2014 Q2	$593K	Buy	49,641 +12,600	+34%	+$135K	0.03%	1031
2014 Q1	$464K	Buy	+37,041	New	+$487K	0.03%	830

Other funds holding CALD

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GSA Capital Partners's CALD Position: Q4 2015 in Review

GSA Capital Partners sold out of Callidus Software, Inc. (CALD) in Q4 2015, closing a stake of 27,103 shares — an estimated $460K sold.

GSA Capital Partners first reported a position in CALD in Q1 2014 and held it in 6 quarters. The position peaked at $920K in Q4 2014. 167 funds tracked by Wall St. Rank hold CALD as of Q4 2015.

GSA Capital Partners reported no remaining Callidus Software, Inc. position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 27,103 Callidus Software, Inc. shares in Q4 2015, an estimated $460K.
GSA Capital Partners first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 6 quarters.
GSA Capital Partners's Callidus Software, Inc. position peaked at $920K in Q4 2014.
167 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.